Brown, Lisle/cummings

Brown, Lisle/cummings as of Dec. 31, 2021

Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 452 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $11M 23k 474.96
Apple (AAPL) 3.2 $6.4M 36k 177.57
Accenture Plc Ireland Shs Class A (ACN) 3.0 $6.0M 14k 414.55
Microsoft Corporation (MSFT) 2.8 $5.5M 16k 336.32
Intercontinental Exchange (ICE) 2.7 $5.4M 39k 136.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $5.3M 52k 101.56
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.0M 1.7k 2897.04
Amazon (AMZN) 2.5 $5.0M 1.5k 3334.34
Veeva Sys Cl A Com (VEEV) 2.4 $4.8M 19k 255.48
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $4.0M 37k 107.37
Amgen (AMGN) 1.9 $3.8M 17k 224.97
Thermo Fisher Scientific (TMO) 1.8 $3.6M 5.3k 667.24
Wp Carey (WPC) 1.5 $3.1M 38k 82.05
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9M 990.00 2893.59
Abbvie (ABBV) 1.4 $2.8M 21k 135.40
Fiserv (FI) 1.3 $2.6M 25k 103.79
Blackstone Group Inc Com Cl A (BX) 1.3 $2.6M 20k 129.39
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 16k 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.4M 7.9k 299.00
Boston Scientific Corporation (BSX) 1.1 $2.3M 54k 42.48
Novo-nordisk A S Adr (NVO) 1.0 $2.1M 19k 112.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.1M 6.8k 305.59
CVS Caremark Corporation (CVS) 1.0 $2.1M 20k 103.16
Ecolab (ECL) 1.0 $2.1M 8.8k 234.59
Marsh & McLennan Companies (MMC) 1.0 $2.0M 12k 173.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.0M 24k 81.26
Meta Platforms Cl A (META) 0.9 $1.8M 5.3k 336.35
Ares Capital Corporation (ARCC) 0.9 $1.7M 82k 21.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $1.7M 67k 25.92
Honeywell International (HON) 0.9 $1.7M 8.3k 208.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.7M 16k 105.81
SYSCO Corporation (SYY) 0.8 $1.6M 20k 78.55
Visa Com Cl A (V) 0.8 $1.5M 7.1k 216.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 5.0k 283.10
Bristol Myers Squibb (BMY) 0.7 $1.4M 22k 62.35
Tesla Motors (TSLA) 0.7 $1.4M 1.3k 1056.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.4M 18k 77.11
Mettler-Toledo International (MTD) 0.7 $1.4M 800.00 1697.21
T. Rowe Price (TROW) 0.7 $1.4M 6.9k 196.64
Intel Corporation (INTC) 0.7 $1.3M 26k 51.50
Merck & Co (MRK) 0.7 $1.3M 17k 76.64
Netflix (NFLX) 0.7 $1.3M 2.2k 602.44
Chevron Corporation (CVX) 0.6 $1.3M 11k 117.35
Texas Instruments Incorporated (TXN) 0.6 $1.3M 6.8k 188.47
PNC Financial Services (PNC) 0.6 $1.2M 6.2k 200.52
L3harris Technologies (LHX) 0.6 $1.2M 5.7k 213.24
salesforce (CRM) 0.6 $1.1M 4.4k 254.13
Johnson & Johnson (JNJ) 0.5 $1.1M 6.2k 171.07
At&t (T) 0.5 $1.1M 43k 24.60
Celanese Corporation (CE) 0.5 $1.0M 6.1k 168.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.0M 11k 90.61
Pfizer (PFE) 0.5 $966k 16k 59.05
Align Technology (ALGN) 0.5 $953k 1.5k 657.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $925k 3.8k 241.42
Palo Alto Networks (PANW) 0.5 $919k 1.7k 556.76
Verizon Communications (VZ) 0.5 $918k 18k 51.96
Paypal Holdings (PYPL) 0.5 $915k 4.9k 188.58
Deere & Company (DE) 0.5 $905k 2.6k 342.89
Exxon Mobil Corporation (XOM) 0.5 $903k 15k 61.19
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $892k 8.2k 109.41
Costco Wholesale Corporation (COST) 0.4 $882k 1.6k 567.70
Asml Holding N V N Y Registry Shs (ASML) 0.4 $876k 1.1k 796.14
Cummins (CMI) 0.4 $804k 3.7k 218.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $791k 6.9k 114.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $769k 13k 61.28
Dxc Technology (DXC) 0.4 $722k 22k 32.19
Organon &co Common Stock (OGN) 0.4 $719k 24k 30.45
Vanguard World Fds Industrial Etf (VIS) 0.4 $715k 3.5k 202.96
General Dynamics Corporation (GD) 0.4 $710k 3.4k 208.44
Northrop Grumman Corporation (NOC) 0.3 $697k 1.8k 387.07
Zoetis Cl A (ZTS) 0.3 $677k 2.8k 244.03
Citigroup Com New (C) 0.3 $662k 11k 60.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $660k 11k 62.54
Procter & Gamble Company (PG) 0.3 $639k 3.9k 163.59
Cisco Systems (CSCO) 0.3 $630k 9.9k 63.37
Illinois Tool Works (ITW) 0.3 $629k 2.6k 246.80
Spdr Ser Tr Russell Yield (ONEY) 0.3 $626k 6.2k 100.37
UnitedHealth (UNH) 0.3 $605k 1.2k 502.14
Qualcomm (QCOM) 0.3 $604k 3.3k 182.88
Bank of America Corporation (BAC) 0.3 $581k 13k 44.49
Simon Property (SPG) 0.3 $577k 3.6k 159.77
Starbucks Corporation (SBUX) 0.3 $576k 4.9k 116.97
Kimberly-Clark Corporation (KMB) 0.3 $564k 3.9k 142.91
Agilent Technologies Inc C ommon (A) 0.3 $559k 3.5k 159.65
Vanguard World Fds Health Car Etf (VHT) 0.3 $558k 2.1k 266.42
Vanguard Index Fds Value Etf (VTV) 0.3 $558k 3.8k 147.11
Azek Cl A (AZEK) 0.3 $547k 12k 46.24
3M Company (MMM) 0.3 $547k 3.1k 177.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $545k 6.7k 80.83
Cognex Corporation (CGNX) 0.3 $544k 7.0k 77.76
Eli Lilly & Co. (LLY) 0.3 $534k 1.9k 276.22
National Grid Sponsored Adr Ne (NGG) 0.3 $526k 7.3k 72.32
FedEx Corporation (FDX) 0.3 $524k 2.0k 258.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $521k 3.1k 167.95
Stryker Corporation (SYK) 0.3 $520k 1.9k 267.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $515k 2.3k 222.45
Dow (DOW) 0.3 $507k 8.9k 56.72
Transunion (TRU) 0.2 $489k 4.1k 118.58
Boeing Company (BA) 0.2 $485k 2.4k 201.31
Pepsi (PEP) 0.2 $480k 2.8k 173.71
Home Depot (HD) 0.2 $452k 1.1k 415.01
Cigna Corp (CI) 0.2 $450k 2.0k 229.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $445k 11k 39.43
Constellation Brands Cl A (STZ) 0.2 $439k 1.8k 250.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $435k 7.2k 60.55
Lauder Estee Cos Cl A (EL) 0.2 $435k 1.2k 370.20
Glaxosmithkline Sponsored Adr 0.2 $429k 9.7k 44.10
Coca-Cola Company (KO) 0.2 $422k 7.1k 59.21
Gilead Sciences (GILD) 0.2 $421k 5.8k 72.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $415k 6.5k 63.57
Nutrien (NTR) 0.2 $414k 5.5k 75.20
General Motors Company (GM) 0.2 $413k 7.1k 58.63
Air Products & Chemicals (APD) 0.2 $407k 1.3k 304.26
Kraft Heinz (KHC) 0.2 $403k 11k 35.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $389k 2.8k 140.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $372k 4.5k 83.01
Lockheed Martin Corporation (LMT) 0.2 $368k 1.0k 355.26
Ford Motor Company (F) 0.2 $365k 18k 20.77
Danaher Corporation (DHR) 0.2 $355k 1.1k 329.01
Packaging Corporation of America (PKG) 0.2 $339k 2.5k 136.14
Emerson Electric (EMR) 0.2 $332k 3.6k 92.97
Yeti Hldgs (YETI) 0.2 $331k 4.0k 82.83
Gra (GGG) 0.2 $329k 4.1k 80.62
International Business Machines (IBM) 0.2 $329k 2.5k 133.66
Westrock (WRK) 0.2 $326k 7.4k 44.36
New York Community Ban 0.2 $324k 27k 12.21
McDonald's Corporation (MCD) 0.2 $319k 1.2k 268.07
Citizens Financial (CFG) 0.2 $318k 6.7k 47.25
Rayonier (RYN) 0.2 $316k 7.8k 40.36
Walt Disney Company (DIS) 0.2 $314k 2.0k 154.89
Lumentum Hldgs (LITE) 0.2 $309k 2.9k 105.77
Glatfelter (GLT) 0.2 $308k 18k 17.20
American Express Company (AXP) 0.2 $307k 1.9k 163.60
Msa Safety Inc equity (MSA) 0.2 $302k 2.0k 150.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $300k 7.5k 40.30
PPG Industries (PPG) 0.1 $289k 1.7k 172.44
Yum! Brands (YUM) 0.1 $281k 2.0k 138.86
Becton, Dickinson and (BDX) 0.1 $281k 1.1k 251.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $273k 595.00 458.17
Norfolk Southern (NSC) 0.1 $272k 913.00 297.71
Bank of New York Mellon Corporation (BK) 0.1 $271k 4.7k 58.08
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $271k 1.4k 199.63
Walgreen Boots Alliance 0.1 $270k 5.2k 52.16
United Parcel Service CL B (UPS) 0.1 $267k 1.2k 214.34
Southern Company (SO) 0.1 $267k 3.9k 68.58
Toll Brothers (TOL) 0.1 $266k 3.7k 72.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $265k 5.9k 45.28
Snowflake Cl A (SNOW) 0.1 $256k 755.00 338.75
CF Industries Holdings (CF) 0.1 $253k 3.6k 70.78
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $245k 5.4k 45.37
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $244k 7.8k 31.18
Hanesbrands (HBI) 0.1 $241k 14k 16.72
Olin Corp Com Par Usd1 (OLN) 0.1 $240k 4.2k 57.53
Autodesk (ADSK) 0.1 $239k 850.00 281.19
Raytheon Technologies Corp (RTX) 0.1 $231k 2.7k 86.06
Lowe's Companies (LOW) 0.1 $226k 875.00 258.48
Abbott Laboratories (ABT) 0.1 $220k 1.6k 140.77
General Electric Com New (GE) 0.1 $220k 2.3k 94.47
Dupont De Nemours (DD) 0.1 $213k 2.6k 80.78
Oracle Corporation (ORCL) 0.1 $212k 2.4k 87.21
BlackRock 0.1 $211k 230.00 915.56
Tri-Continental Corporation (TY) 0.1 $205k 6.2k 33.19
Linde SHS 0.1 $205k 591.00 346.43
Nortonlifelock (GEN) 0.1 $203k 7.8k 25.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $195k 1.7k 114.08
General Mills (GIS) 0.1 $189k 2.8k 67.38
Comcast Corp Cl A (CMCSA) 0.1 $186k 3.7k 50.33
Wells Fargo & Company (WFC) 0.1 $185k 3.9k 47.98
Nextera Energy (NEE) 0.1 $184k 2.0k 93.36
B&G Foods (BGS) 0.1 $183k 6.0k 30.73
Crown Castle Intl (CCI) 0.1 $183k 875.00 208.74
Natera (NTRA) 0.1 $180k 1.9k 93.39
Roku Com Cl A (ROKU) 0.1 $172k 755.00 228.20
Automatic Data Processing (ADP) 0.1 $170k 690.00 246.58
Marriott Intl Cl A (MAR) 0.1 $169k 1.0k 165.24
Colgate-Palmolive Company (CL) 0.1 $163k 1.9k 85.34
Viatris (VTRS) 0.1 $161k 12k 13.53
Unum (UNM) 0.1 $157k 6.4k 24.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $156k 2.1k 74.64
Campbell Soup Company (CPB) 0.1 $154k 3.6k 43.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $152k 2.5k 60.83
Analog Devices (ADI) 0.1 $149k 850.00 175.77
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $148k 5.8k 25.36
NVIDIA Corporation (NVDA) 0.1 $147k 500.00 294.11
Hartford Financial Services (HIG) 0.1 $147k 2.1k 69.04
Washington Trust Ban (WASH) 0.1 $145k 2.6k 56.37
Ishares Tr Select Divid Etf (DVY) 0.1 $143k 1.2k 122.59
Zimmer Holdings (ZBH) 0.1 $143k 1.1k 127.04
Viacomcbs CL B (PARA) 0.1 $143k 4.7k 30.18
Global X Fds Lithium Btry Etf (LIT) 0.1 $142k 1.7k 84.44
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $138k 950.00 145.30
Freeport-mcmoran CL B (FCX) 0.1 $138k 3.3k 41.73
Waters Corporation (WAT) 0.1 $138k 370.00 372.60
Intuitive Surgical Com New (ISRG) 0.1 $129k 360.00 359.30
CenterPoint Energy (CNP) 0.1 $129k 4.6k 27.91
Lucid Group 0.1 $129k 3.4k 38.05
Cerner Corporation 0.1 $125k 1.3k 92.87
Envestnet (ENV) 0.1 $123k 1.6k 79.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $122k 942.00 129.20
Broadcom (AVGO) 0.1 $120k 180.00 665.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $119k 1.7k 68.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $118k 1.6k 72.47
Rio Tinto Sponsored Adr (RIO) 0.1 $114k 1.7k 66.94
Qiagen Nv Shs New 0.1 $111k 2.0k 55.58
State Street Corporation (STT) 0.1 $108k 1.2k 93.00
Schlumberger Com Stk (SLB) 0.1 $107k 3.6k 29.95
MGM Resorts International. (MGM) 0.1 $103k 2.3k 44.88
CSX Corporation (CSX) 0.1 $101k 2.7k 37.60
Moderna (MRNA) 0.0 $98k 385.00 253.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $96k 560.00 171.75
Yum China Holdings (YUMC) 0.0 $95k 1.9k 49.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $95k 1.0k 92.23
Bce Com New (BCE) 0.0 $94k 1.8k 52.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $93k 2.0k 45.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $92k 610.00 151.41
Morgan Stanley Com New (MS) 0.0 $91k 925.00 98.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $91k 3.3k 27.15
Textron (TXT) 0.0 $91k 1.2k 77.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $90k 442.00 204.44
Devon Energy Corporation (DVN) 0.0 $88k 2.0k 44.05
Eaton Corp SHS (ETN) 0.0 $86k 500.00 172.82
Eversource Energy (ES) 0.0 $86k 944.00 90.98
Wal-Mart Stores (WMT) 0.0 $86k 592.00 144.69
Palantir Technologies Cl A (PLTR) 0.0 $84k 4.6k 18.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $83k 1.0k 80.90
Mastercard Incorporated Cl A (MA) 0.0 $83k 230.00 359.32
A. O. Smith Corporation (AOS) 0.0 $79k 920.00 85.85
Hercules Technology Growth Capital (HTGC) 0.0 $78k 4.7k 16.59
Ishares Core Msci Emkt (IEMG) 0.0 $77k 1.3k 59.85
Clorox Company (CLX) 0.0 $76k 438.00 174.36
Chubb (CB) 0.0 $76k 395.00 193.31
Medtronic SHS (MDT) 0.0 $76k 730.00 103.45
Caterpillar (CAT) 0.0 $76k 365.00 206.74
Waste Management (WM) 0.0 $75k 450.00 166.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 19k 3.75
Hasbro (HAS) 0.0 $71k 700.00 101.78
ResMed (RMD) 0.0 $70k 270.00 260.48
Rockwell Automation (ROK) 0.0 $70k 200.00 348.85
W.W. Grainger (GWW) 0.0 $69k 133.00 518.24
Arrow Financial Corporation (AROW) 0.0 $67k 1.9k 35.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $67k 825.00 80.83
Fidelity National Information Services (FIS) 0.0 $66k 600.00 109.15
Ishares Tr National Mun Etf (MUB) 0.0 $65k 558.00 116.28
Golub Capital BDC (GBDC) 0.0 $64k 4.2k 15.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64k 814.00 78.68
Omni (OMC) 0.0 $63k 865.00 73.27
ConocoPhillips (COP) 0.0 $62k 863.00 72.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $62k 550.00 112.11
Dover Corporation (DOV) 0.0 $60k 329.00 181.60
Unilever Spon Adr New (UL) 0.0 $59k 1.1k 53.79
Medical Properties Trust (MPW) 0.0 $59k 2.5k 23.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $59k 2.3k 26.18
Centerspace (CSR) 0.0 $59k 530.00 110.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $58k 475.00 122.38
Dominion Resources (D) 0.0 $58k 735.00 78.56
Marathon Petroleum Corp (MPC) 0.0 $58k 900.00 63.99
Novartis Sponsored Adr (NVS) 0.0 $57k 650.00 87.47
Guidewire Software (GWRE) 0.0 $57k 500.00 113.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $57k 570.00 99.11
Scotts Miracle-gro Cl A (SMG) 0.0 $56k 350.00 161.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 329.00 170.96
Oatly Group Ab Sponsored Ads 0.0 $56k 7.0k 7.96
Huntsman Corporation (HUN) 0.0 $54k 1.6k 34.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $53k 2.5k 21.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $50k 650.00 76.68
BP Sponsored Adr (BP) 0.0 $48k 1.8k 26.63
Regeneron Pharmaceuticals (REGN) 0.0 $47k 75.00 631.52
First Ban (FNLC) 0.0 $47k 1.5k 31.40
Target Corporation (TGT) 0.0 $46k 200.00 231.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $46k 97.00 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $46k 893.00 51.06
Baxter International (BAX) 0.0 $46k 530.00 85.84
BorgWarner (BWA) 0.0 $45k 1.0k 45.07
Royal Dutch Shell Spon Adr B 0.0 $45k 1.0k 43.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 245.00 182.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $44k 167.00 264.43
Marvell Technology (MRVL) 0.0 $44k 500.00 87.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $43k 83.00 517.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $43k 189.00 226.36
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $42k 1.6k 26.24
Zoom Video Communications In Cl A (ZM) 0.0 $41k 225.00 183.91
Ishares Tr Ishares Biotech (IBB) 0.0 $41k 270.00 152.62
TJX Companies (TJX) 0.0 $41k 540.00 75.92
Ametek (AME) 0.0 $41k 277.00 147.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 108.00 363.32
Community Bank System (CBU) 0.0 $39k 520.00 74.41
Ball Corporation (BALL) 0.0 $39k 400.00 96.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 460.00 83.67
Diageo Spon Adr New (DEO) 0.0 $38k 174.00 220.14
Phillips 66 (PSX) 0.0 $38k 528.00 72.46
Illumina (ILMN) 0.0 $38k 100.00 380.44
EnerSys (ENS) 0.0 $38k 475.00 79.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37k 94.00 397.85
Royce Value Trust (RVT) 0.0 $37k 1.9k 19.59
Chegg (CHGG) 0.0 $37k 1.2k 30.70
American Tower Reit (AMT) 0.0 $37k 125.00 292.50
New York Times Cl A (NYT) 0.0 $36k 750.00 48.30
Sunrun (RUN) 0.0 $36k 1.1k 34.30
California Water Service (CWT) 0.0 $36k 500.00 71.86
Rivian Automotive Com Cl A (RIVN) 0.0 $35k 340.00 103.69
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 600.00 58.25
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $35k 1.9k 18.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 125.00 269.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 211.00 156.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 422.00 76.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $32k 100.00 320.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $32k 7.5k 4.27
Blackrock Munivest Fund II (MVT) 0.0 $32k 2.0k 15.85
Expeditors International of Washington (EXPD) 0.0 $30k 225.00 134.29
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $29k 350.00 82.96
Mccormick &co Com Non Vtg (MKC) 0.0 $29k 300.00 96.61
Hershey Company (HSY) 0.0 $29k 148.00 193.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $29k 1.0k 28.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 270.00 104.49
Church & Dwight (CHD) 0.0 $28k 275.00 102.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 160.00 166.05
Hubbell (HUBB) 0.0 $26k 125.00 208.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 500.00 50.73
MetLife (MET) 0.0 $25k 400.00 62.49
Airbnb Com Cl A (ABNB) 0.0 $25k 150.00 166.49
Manning &napier Cl A 0.0 $25k 3.0k 8.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 211.00 116.01
Tronox Holdings SHS (TROX) 0.0 $24k 1.0k 24.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 200.00 118.79
Broadridge Financial Solutions (BR) 0.0 $23k 125.00 182.82
Brunswick Corporation (BC) 0.0 $23k 225.00 100.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23k 209.00 107.90
Tootsie Roll Industries (TR) 0.0 $22k 618.00 36.23
Black Knight 0.0 $22k 262.00 82.89
Coty Com Cl A (COTY) 0.0 $21k 2.0k 10.50
Xcel Energy (XEL) 0.0 $21k 310.00 67.70
DTE Energy Company (DTE) 0.0 $21k 175.00 119.54
Hawaiian Electric Industries (HE) 0.0 $21k 504.00 41.50
Truist Financial Corp equities (TFC) 0.0 $20k 345.00 58.55
Wyndham Hotels And Resorts (WH) 0.0 $20k 225.00 89.65
Altria (MO) 0.0 $20k 425.00 47.39
Chemours (CC) 0.0 $20k 600.00 33.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 170.00 115.22
Icosavax 0.0 $19k 850.00 22.88
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $19k 200.00 94.36
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 108.00 173.87
Equity Residential Sh Ben Int (EQR) 0.0 $18k 200.00 90.50
Advanced Micro Devices (AMD) 0.0 $17k 120.00 143.90
Hilton Worldwide Holdings (HLT) 0.0 $17k 111.00 155.50
Consolidated Edison (ED) 0.0 $17k 200.00 85.32
Jacobs Engineering 0.0 $17k 120.00 139.23
Columbia Banking System (COLB) 0.0 $17k 507.00 32.72
Oak Street Health 0.0 $17k 500.00 33.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $17k 250.00 66.04
Ryder System (R) 0.0 $17k 200.00 82.43
Laboratory Corp Amer Hldgs Com New 0.0 $16k 50.00 314.22
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 400.00 39.05
American States Water Company (AWR) 0.0 $15k 141.00 103.44
Royal Dutch Shell Spons Adr A 0.0 $15k 333.00 43.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 1.3k 11.08
Xylem (XYL) 0.0 $14k 120.00 119.92
Dollar Tree (DLTR) 0.0 $14k 100.00 140.52
Garmin SHS (GRMN) 0.0 $14k 100.00 136.17
Smucker J M Com New (SJM) 0.0 $14k 100.00 135.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14k 169.00 80.16
Ashland (ASH) 0.0 $14k 125.00 107.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 96.00 138.80
Carrier Global Corporation (CARR) 0.0 $13k 245.00 54.24
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 246.00 52.93
Novavax Com New (NVAX) 0.0 $13k 90.00 143.07
Valvoline Inc Common (VVV) 0.0 $13k 343.00 37.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 116.00 109.06
Msc Indl Direct Cl A (MSM) 0.0 $13k 150.00 84.06
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 324.00 37.40
AFLAC Incorporated (AFL) 0.0 $12k 200.00 58.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 120.00 94.59
Parker-Hannifin Corporation (PH) 0.0 $11k 35.00 318.11
Ishares Msci Eurzone Etf (EZU) 0.0 $11k 225.00 49.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $11k 114.00 95.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 100.00 106.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.9k 196.00 50.39
Middleby Corporation (MIDD) 0.0 $9.8k 50.00 196.76
Ishares Tr Msci Usa Multift (LRGF) 0.0 $9.8k 210.00 46.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.6k 87.00 110.29
Golden Ocean Group Shs New (GOGL) 0.0 $9.3k 1.0k 9.30
Templeton Emerging Markets (EMF) 0.0 $9.0k 560.00 16.04
Gorman-Rupp Company (GRC) 0.0 $8.9k 200.00 44.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.8k 400.00 22.10
Pimco Income Strategy Fund (PFL) 0.0 $8.8k 800.00 10.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.7k 20.00 436.55
Elanco Animal Health (ELAN) 0.0 $8.5k 300.00 28.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.5k 171.00 49.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.4k 200.00 42.00
Uber Technologies (UBER) 0.0 $8.4k 200.00 41.93
Kinder Morgan (KMI) 0.0 $8.4k 528.00 15.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.2k 88.00 92.76
Tapestry (TPR) 0.0 $8.1k 200.00 40.60
Carnival Corp Common Stock (CCL) 0.0 $8.0k 400.00 20.12
DNP Select Income Fund (DNP) 0.0 $8.0k 738.00 10.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $7.9k 199.00 39.84
Kyndryl Hldgs Common Stock (KD) 0.0 $7.7k 427.00 18.10
Chargepoint Holdings Com Cl A 0.0 $7.6k 400.00 19.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.4k 279.00 26.68
Donaldson Company (DCI) 0.0 $7.4k 125.00 59.26
Eastman Chemical Company (EMN) 0.0 $7.3k 60.00 120.92
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $6.8k 111.00 61.24
Public Service Enterprise (PEG) 0.0 $6.7k 100.00 66.73
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.6k 750.00 8.79
Keurig Dr Pepper (KDP) 0.0 $6.5k 175.00 36.86
Kennametal (KMT) 0.0 $6.3k 175.00 35.91
Jpmorgan Chase &co Alerian Ml Etn 0.0 $6.2k 350.00 17.81
Stanley Black & Decker (SWK) 0.0 $6.2k 33.00 188.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.6k 200.00 28.06
Micron Technology (MU) 0.0 $5.6k 60.00 93.15
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $5.0k 389.00 12.89
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $5.0k 92.00 54.09
Alliance Data Systems Corporation (BFH) 0.0 $4.9k 74.00 66.57
Beyond Meat (BYND) 0.0 $4.9k 75.00 65.16
Occidental Petroleum Corporation (OXY) 0.0 $4.6k 159.00 28.99
Goldman Sachs (GS) 0.0 $4.6k 12.00 382.58
Gap (GAP) 0.0 $4.5k 255.00 17.65
Stericycle (SRCL) 0.0 $4.5k 75.00 59.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.3k 39.00 109.46
Corteva (CTVA) 0.0 $4.0k 85.00 47.28
Resideo Technologies (REZI) 0.0 $3.4k 130.00 26.03
Championx Corp (CHX) 0.0 $3.3k 165.00 20.21
American Intl Group Com New (AIG) 0.0 $3.2k 57.00 57.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.2k 80.00 39.75
Ishares Tr Global Tech Etf (IXN) 0.0 $3.2k 49.00 64.39
Gopro Cl A (GPRO) 0.0 $3.1k 300.00 10.31
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 20.00 148.80
Ishares Tr Global Finls Etf (IXG) 0.0 $2.8k 35.00 80.06
Array Technologies Com Shs (ARRY) 0.0 $2.7k 175.00 15.69
International Paper Company (IP) 0.0 $2.3k 50.00 46.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.2k 74.00 30.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2k 42.00 52.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 67.00 30.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9k 61.00 30.89
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 120.00 14.93
First Solar (FSLR) 0.0 $1.7k 20.00 87.15
Philip Morris International (PM) 0.0 $1.6k 17.00 95.00
Wabtec Corporation (WAB) 0.0 $1.6k 17.00 92.12
Allakos 0.0 $1.5k 150.00 9.79
Quantumscape Corp Com Cl A (QS) 0.0 $1.1k 50.00 22.20
Advansix (ASIX) 0.0 $1.0k 22.00 47.27
Rayonier Advanced Matls (RYAM) 0.0 $993.992400 174.00 5.71
Loyalty Ventures Common Stock 0.0 $872.001000 29.00 30.07
Ishares Gold Tr Ishares New (IAU) 0.0 $870.000000 25.00 34.80
Coinbase Global Com Cl A (COIN) 0.0 $756.999900 3.00 252.33
Cdk Global Inc equities 0.0 $668.000000 16.00 41.75
Aviat Networks Com New (AVNW) 0.0 $513.000000 16.00 32.06
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $441.000000 35.00 12.60
Cannae Holdings (CNNE) 0.0 $422.000400 12.00 35.17
Halyard Health (AVNS) 0.0 $381.000400 11.00 34.64
Pjt Partners Com Cl A (PJT) 0.0 $222.000000 3.00 74.00
Sylvamo Corp Common Stock (SLVM) 0.0 $112.000000 4.00 28.00
Aquabounty Technologies Com New 0.0 $6.000000 3.00 2.00